Partners Value Investments as of June 30, 2019
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 95.4 | $4.1B | 86M | 47.78 | |
Brookfield Ppty Partners L P unit ltd partn | 1.6 | $68M | 3.6M | 18.93 | |
Brookfield Business Partners unit (BBU) | 1.3 | $57M | 1.5M | 38.31 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $50M | 1.2M | 42.94 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.3 | $14M | 32k | 444.52 | |
Ford Motor Company (F) | 0.2 | $7.5M | 733k | 10.23 | |
Seadrill | 0.0 | $1.5M | 350k | 4.16 |